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EFTA Document EFTA01449574
Title Matchefta-efta01449574
Case Filesd-10-EFTA01449574Dept. of JusticeEFTA Document EFTA01449574
Unknown1p
Case File
sd-10-EFTA01449574Dept. of JusticeEFTA Document EFTA01449574
Other
SOUTHERN FINANCIAL LLC ACCT For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income P ZIONS BANCORPORATION VAR RT Og/29/2049 UM 08/13/2013 989701-8F-3 99.75 450,000.00 448,875130 450,000.00 (1,125.00) 32,400.00 15,940.00 7.22% LSO CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 DTD 12/15/2009 HELD BY EUROCLEAR ISIN XS0473106283 SEDOLB51C139 50178R-9A-1 BB-/NA 104.50 3,000
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449574
Pages
1
Persons
0
Integrity
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